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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$44.8B
– –
-318
Closed -$209K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-15,072
Closed -$1.74M
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-757
Closed -$222K
KN icon
304
Knowles
KN
$3.04B
– –
-17,031
Closed -$398K
LMT icon
305
Lockheed Martin
LMT
$118B
– –
-1,257
Closed -$447K
MSCI icon
306
MSCI
MSCI
$45.6B
– –
-944
Closed -$578K
NEOG icon
307
Neogen
NEOG
$2.22B
– –
-5,512
Closed -$250K
NEO icon
308
NeoGenomics
NEO
$1.86B
– –
-7,717
Closed -$263K
NFG icon
309
National Fuel Gas
NFG
$7.71B
– –
-4,375
Closed -$280K
OMC icon
310
Omnicom Group
OMC
$23.4B
– –
-3,193
Closed -$234K
RF icon
311
Regions Financial
RF
$26.7B
– –
-9,356
Closed -$204K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-20,488
Closed -$419K
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-159,126
Closed -$4.29M
SHW icon
314
Sherwin-Williams
SHW
$80.6B
– –
-654
Closed -$230K
SPTM icon
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-5,290
Closed -$309K
SPYD icon
316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
– –
-40,803
Closed -$1.72M
SSB icon
317
SouthState Bank Corp
SSB
$9.97B
– –
-3,241
Closed -$260K
TREX icon
318
Trex
TREX
$4.55B
– –
-1,773
Closed -$239K
TSN icon
319
Tyson Foods
TSN
$20.4B
– –
-3,808
Closed -$332K
TXG icon
320
10x Genomics
TXG
$5.42B
– –
-1,384
Closed -$206K
UGI icon
321
UGI
UGI
$7.87B
– –
-5,034
Closed -$231K
UL icon
322
Unilever
UL
$134B
– –
-8,657
Closed -$524K
VTWG icon
323
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-5,247
Closed -$1.12M
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$153B
– –
-17,712
Closed -$1.13M
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,625
Closed -$222K
10 11 12
13
14

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WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.